| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 10,998300 | 20/11/2024 | 20,84% | -11,24% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,307999 | 21/11/2024 | 20,83% | 24,93% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,460000 | 21/11/2024 | 20,83% | 9,81% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,910000 | 20/11/2024 | 20,83% | 31,74% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 268,373551 | 21/11/2024 | 20,83% | 26,85% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 295,860000 | 21/11/2024 | 20,83% | 17,58% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 246,435869 | 21/11/2024 | 20,83% | 20,67% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 303,277598 | 21/11/2024 | 20,82% | 31,42% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 245,160000 | 21/11/2024 | 20,82% | 10,77% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,825385 | 21/11/2024 | 20,82% | 1,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 114,054057 | 21/11/2024 | 20,82% | 18,72% | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 191,270000 | 21/11/2024 | 20,81% | 21,35% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,964659 | 21/11/2024 | 20,81% | 30,23% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,928500 | 21/11/2024 | 20,81% | 17,18% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,015936 | 21/11/2024 | 20,81% | 33,50% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,385275 | 21/11/2024 | 20,80% | 22,88% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,455254 | 21/11/2024 | 20,80% | 11,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,003990 | 21/11/2024 | 20,80% | 20,82% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,360000 | 21/11/2024 | 20,80% | 9,77% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 466,530000 | 21/11/2024 | 20,80% | 18,06% | *** |
